Put Options Transactions Made in Q3 2021 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q3 2021. The information is specifically focused on institutions that hold put options of Invesco CurrencyShares Euro Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
81.6K+ 195.68% |
$8.81M - $9.06M
|
123K
$11.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
78.1KNew |
$8.43M - $8.67M
|
78.1K
$7.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
45.8K+ 4.86% |
$4.95M - $5.09M
|
988K
$94.8M
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
BUY
|
PUT |
11KNew |
$1.19M - $1.22M
|
11K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
5.3K+ 135.9% |
$572K - $588K
|
9.2K
$883K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.4K- 12.73% |
$151K - $155K
|
9.6K
$921K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-350K- 46.67% |
$37.8M - $38.9M
|
400K
$38.4M
|